30Y TIPS strong, 3.9920% high yield vs. 0.960% WI going in (compared tp 0.195% back on Feb 17.)
Date | Time | Amt | Security | Cusip, Yield |
15-Aug | 1130ET | $54B | 13W-Bill | (912796W62), 2.61% |
15-Aug | 1130ET | $42B | 26W-Bill | (912796YA1), 3.02% |
17-Aug | 1130ET | $30B | 119D-Bill CMB | (912796YZ6), 2.89% |
17-Aug | 1300ET | $15B | 20Y Bond | (912810TK4), 3.380% vs. 3.355% WI |
18-Aug | 1130ET | $55B | 4W-Bill | (912796XW4), 2.15% |
18-Aug | 1130ET | $50B | 8W-Bill | (912796YE3), 2.49% |
18-Aug | 1300ET | $8B | 30Y TIPS Re-open | (912810TE8), 0.920% vs. 0.960% WI |
23-Aug | 1300ET | TBA | 2Y Note | 18-Aug |
24-Aug | 1130ET | TBA | 2Y Note FRN | 18-Aug |
24-Aug | 1300ET | TBA | 5Y Note | 18-Aug |
25-Aug | 1300ET | TBA | 7Y Note | 18-Aug |
12-Sep | 1130ET | TBA | 3Y Note | 8-Sep |
12-Sep | 1300ET | TBA | 10Y Note re-open | 8-Sep |
13-Sep | 1300ET | TBA | 30Y Bond re-open | 8-Sep |
20-Sep | 1300ET | TBA | 20Y Bond re-open | 15-Sep |
22-Sep | 1300ET | TBA | 10Y TIPS re-open | 15-Sep |
26-Sep | 1300ET | TBA | 2Y Note | 22-Sep |
27-Sep | 1300ET | TBA | 5Y Note | 22-Sep |
28-Sep | 1300ET | TBA | 2Y FRN re-open | 22-Sep |
28-Sep | 1300ET | TBA | 7Y Note | 22-Sep |
11-Oct | 1300ET | TBA | 3Y Note | 6-Oct |
12-Oct | 1300ET | TBA | 10Y Note re-open | 6-Oct |
13-Oct | 1300ET | TBA | 30Y Bond re-open | 6-Oct |
19-Oct | 1300ET | TBA | 20Y Bond re-open | 13-Oct |
20-Oct | 1300ET | TBA | 5Y TIPS | 13-Oct |
25-Oct | 1300ET | TBA | 2Y Note | 20-Oct |
26-Oct | 1130ET | TBA | 2Y FRN | 20-Oct |
26-Oct | 1300ET | TBA | 5Y Note | 20-Oct |
27-Oct | 1300ET | TBA | 7Y Note | 20-Oct |